Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 2/28/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,791,000.00 | $45,898,000.00 | $48,741,000.00 | $92,942,000.00 | $65,114,000.00 | $70,688,000.00 | $101,669,000.00 | $106,084,000.00 | $113,209,000.00 | $123,856,000.00 | $151,097,000.00 | $200,404,000.00 | $62,620,000.00 | $74,511,000.00 | $70,203,000.00 | $74,317,000.00 | $94,431,000.00 | $59,159,000.00 | $56,168,000.00 | $60,698,000.00 | $66,028,000.00 | $103,203,000.00 | $90,495,000.00 | $79,223,000.00 | $60,493,000.00 | $64,237,000.00 | $62,430,000.00 | $47,968,000.00 | $46,013,000.00 | $26,356,000.00 | $22,056,000.00 | $23,746,000.00 | $54,466,000.00 | $26,190,000.00 | $71,329,000.00 | $21,897,000.00 | -- | $25,703,000.00 | $31,779,000.00 | $39,754,000.00 | $51,615,000.00 | -- | $15,690,000.00 | -- | $4,207,000.00 |
| Accounts Receivable Net Current | $163,000.00 | $507,000.00 | $397,000.00 | $40,221,000.00 | $249,000.00 | $637,000.00 | $668,000.00 | $986,000.00 | -- | -- | $9,610,000.00 | $1,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,591,000.00 | $7,861,000.00 | $5,340,000.00 | $1,586,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $16,047,000.00 | $13,690,000.00 | $11,574,000.00 | $12,373,000.00 | $12,058,000.00 | $18,751,000.00 | $19,342,000.00 | $21,170,000.00 | $12,053,000.00 | $11,081,000.00 | $14,392,000.00 | $13,689,000.00 | $10,302,000.00 | $10,810,000.00 | $13,091,000.00 | $11,664,000.00 | $8,239,000.00 | $7,861,000.00 | $6,099,000.00 | $5,900,000.00 | $5,802,000.00 | $5,402,000.00 | $4,478,000.00 | $4,677,000.00 | $3,889,000.00 | $4,132,000.00 | $5,144,000.00 | $3,921,000.00 | $5,970,000.00 | $5,603,000.00 | $2,995,000.00 | $1,910,000.00 | -- | $323,000.00 | -- | -- | $193,000.00 | -- | -- | -- | $35,000.00 |
| Total Current Assets | $118,696,000.00 | $172,320,000.00 | $224,182,000.00 | $295,080,000.00 | $283,046,000.00 | $346,984,000.00 | $314,389,000.00 | $384,621,000.00 | $369,497,000.00 | $392,325,000.00 | $464,307,000.00 | $523,273,000.00 | $339,432,000.00 | $358,987,000.00 | $229,217,000.00 | $272,992,000.00 | $293,418,000.00 | $201,139,000.00 | $250,830,000.00 | $321,489,000.00 | $372,976,000.00 | $425,070,000.00 | $413,614,000.00 | $172,190,000.00 | $206,217,000.00 | $222,492,000.00 | $235,318,000.00 | $260,553,000.00 | $282,230,000.00 | $298,883,000.00 | $311,741,000.00 | $324,597,000.00 | $340,235,000.00 | $160,634,000.00 | $169,691,000.00 | $106,026,000.00 | -- | $52,022,000.00 | -- | -- | $51,808,000.00 | -- | -- | -- | $4,242,000.00 |
| Property Plant and Equipement | $4,628,000.00 | $5,349,000.00 | $5,852,000.00 | $6,300,000.00 | $7,270,000.00 | $8,328,000.00 | $9,109,000.00 | $53,780,000.00 | $53,485,000.00 | $51,029,000.00 | $51,471,000.00 | $50,517,000.00 | $51,954,000.00 | $53,587,000.00 | $54,442,000.00 | $54,176,000.00 | $55,697,000.00 | $57,090,000.00 | $58,119,000.00 | $68,576,000.00 | $68,279,000.00 | $66,075,000.00 | $58,194,000.00 | $44,129,000.00 | $22,176,000.00 | $20,287,000.00 | $4,400,000.00 | $3,259,000.00 | $2,085,000.00 | $1,830,000.00 | $1,148,000.00 | $270,000.00 | $46,000.00 | $42,000.00 | $47,000.00 | $48,000.00 | -- | $14,000.00 | -- | -- | $8,000.00 | -- | -- | -- | $9,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,289,000.00 | $6,575,000.00 | $6,906,000.00 | $7,018,000.00 | $7,166,000.00 | $7,227,000.00 | $2,220,000.00 | $2,367,000.00 | $670,000.00 | $689,000.00 | $729,000.00 | $827,000.00 | $877,000.00 | $1,016,000.00 | $997,000.00 | $567,000.00 | $266,000.00 | $319,000.00 | $536,000.00 | $574,000.00 | $485,000.00 | $362,000.00 | $100,000.00 | $260,000.00 | $100,000.00 | $176,000.00 | $820,000.00 | $102,000.00 | $102,000.00 | $101,000.00 | $89,000.00 | $108,000.00 | $98,000.00 | $426,000.00 | $79,000.00 | $48,000.00 | -- | $2,084,000.00 | -- | -- | $12,000.00 | -- | -- | -- | $39,000.00 |
| Total Assets | $188,788,000.00 | $246,439,000.00 | $302,083,000.00 | $376,420,000.00 | $368,316,000.00 | $436,121,000.00 | $397,280,000.00 | $468,127,000.00 | $449,923,000.00 | $456,791,000.00 | $529,637,000.00 | $588,120,000.00 | $405,532,000.00 | $428,111,000.00 | $299,547,000.00 | $342,942,000.00 | $364,785,000.00 | $274,144,000.00 | $324,726,000.00 | $391,839,000.00 | $442,940,000.00 | $492,707,000.00 | $473,108,000.00 | $217,779,000.00 | $229,693,000.00 | $244,155,000.00 | $241,738,000.00 | $263,914,000.00 | $284,417,000.00 | $300,814,000.00 | $312,978,000.00 | $324,975,000.00 | $340,379,000.00 | $161,102,000.00 | $169,817,000.00 | $106,122,000.00 | -- | $54,120,000.00 | -- | -- | $51,828,000.00 | -- | -- | -- | $4,290,000.00 |
| Accounts Payable | $6,511,000.00 | $4,138,000.00 | $5,068,000.00 | $6,871,000.00 | $11,296,000.00 | $12,799,000.00 | $11,945,000.00 | $17,368,000.00 | $16,543,000.00 | $12,301,000.00 | $17,355,000.00 | $7,118,000.00 | $5,190,000.00 | $5,106,000.00 | $8,079,000.00 | $7,963,000.00 | $5,155,000.00 | $6,420,000.00 | $6,168,000.00 | $3,719,000.00 | $6,193,000.00 | $6,545,000.00 | $6,098,000.00 | $14,711,000.00 | $5,539,000.00 | $5,243,000.00 | $2,204,000.00 | $2,778,000.00 | $4,463,000.00 | $3,235,000.00 | $1,896,000.00 | $1,445,000.00 | $1,853,000.00 | $1,703,000.00 | $794,000.00 | $440,000.00 | -- | $569,000.00 | -- | -- | $606,000.00 | -- | -- | -- | $121,000.00 |
| Accrued Liabilities | $8,299,000.00 | $10,646,000.00 | $6,764,000.00 | $7,435,000.00 | -- | -- | -- | $5,960,000.00 | -- | -- | -- | $3,016,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | $5,627,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $239,626,000.00 | $238,985,000.00 | $237,123,000.00 | $249,780,000.00 | $181,203,000.00 | $178,642,000.00 | $172,964,000.00 | $188,513,000.00 | $139,782,000.00 | $125,253,000.00 | $130,600,000.00 | $125,781,000.00 | $51,597,000.00 | $46,986,000.00 | $46,725,000.00 | $52,161,000.00 | $46,343,000.00 | $41,865,000.00 | $40,792,000.00 | $52,982,000.00 | $39,886,000.00 | $40,208,000.00 | $33,924,000.00 | $39,915,000.00 | $23,737,000.00 | $23,011,000.00 | $8,604,000.00 | $10,178,000.00 | $14,215,000.00 | $10,569,000.00 | $9,144,000.00 | $9,875,000.00 | $6,631,000.00 | $11,847,000.00 | $3,723,000.00 | $2,940,000.00 | -- | $2,577,000.00 | -- | -- | $1,754,000.00 | -- | -- | -- | $1,306,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,858,423,000.00 | $1,847,280,000.00 | $1,833,982,000.00 | $1,821,721,000.00 | $1,808,515,000.00 | $1,794,449,000.00 | $1,779,026,000.00 | $1,744,695,000.00 | $1,681,481,000.00 | $1,618,177,000.00 | $1,601,784,000.00 | $1,586,616,000.00 | $1,396,674,000.00 | $1,349,234,000.00 | $1,144,082,000.00 | $1,108,516,000.00 | $1,057,669,000.00 | $899,671,000.00 | $877,133,000.00 | $866,541,000.00 | $850,835,000.00 | $841,975,000.00 | $777,797,000.00 | $474,662,000.00 | $467,378,000.00 | $451,496,000.00 | $436,096,000.00 | $431,075,000.00 | $429,088,000.00 | $423,600,000.00 | $418,451,000.00 | $413,725,000.00 | $410,556,000.00 | $214,313,000.00 | $216,159,000.00 | $144,169,000.00 | $74,600,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-571,000.00 | $-933,000.00 | $-1,237,000.00 | $-2,067,000.00 | $-2,959,000.00 | $-2,618,000.00 | $-1,892,000.00 | $-368,000.00 | $24,000.00 | $62,000.00 | $161,000.00 | $296,000.00 | $527,000.00 | $810,000.00 | $204,000.00 | $220,000.00 | $233,000.00 | $173,000.00 | $38,000.00 | $-340,000.00 | $-449,000.00 | $-505,000.00 | $-524,000.00 | $-151,000.00 | $-88,000.00 | $-114,000.00 | $-152,000.00 | $-183,000.00 | $35,000.00 | $193,000.00 | $51,000.00 | $-518,000.00 | $51,000.00 | $-66,000.00 | $-18,000.00 | $-100,000.00 | -- | $-11,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,908,700,000.00 | $-1,838,903,000.00 | $-1,767,795,000.00 | $-1,693,024,000.00 | $-1,618,452,000.00 | $-1,534,361,000.00 | $-1,552,827,000.00 | $-1,464,722,000.00 | $-1,371,373,000.00 | $-1,286,709,000.00 | $-1,202,916,000.00 | $-1,124,581,000.00 | $-1,043,300,000.00 | $-968,926,000.00 | $-891,470,000.00 | $-817,961,000.00 | $-739,465,000.00 | $-667,600,000.00 | $-593,242,000.00 | $-527,349,000.00 | $-447,337,000.00 | $-388,976,000.00 | $-338,093,000.00 | $-296,650,000.00 | $-261,337,000.00 | $-230,241,000.00 | $-202,813,000.00 | $-177,159,000.00 | $-158,924,000.00 | $-133,551,000.00 | $-114,671,000.00 | $-98,110,000.00 | $-76,862,000.00 | $-64,994,000.00 | $-50,049,000.00 | $-40,889,000.00 | -- | $-30,362,000.00 | -- | -- | $-12,883,000.00 | -- | -- | -- | $-4,110,000.00 |
| Total Stockholders' Equity | $-50,838,000.00 | $7,454,000.00 | $64,960,000.00 | $126,640,000.00 | $187,113,000.00 | $257,479,000.00 | $224,316,000.00 | $279,614,000.00 | $310,141,000.00 | $331,538,000.00 | $399,037,000.00 | $462,339,000.00 | $353,935,000.00 | $381,125,000.00 | $252,822,000.00 | $290,781,000.00 | $318,442,000.00 | $232,279,000.00 | $283,934,000.00 | $338,857,000.00 | $403,054,000.00 | $452,499,000.00 | $439,184,000.00 | $177,864,000.00 | $205,956,000.00 | $221,144,000.00 | $233,134,000.00 | $253,736,000.00 | $270,202,000.00 | $290,245,000.00 | $303,834,000.00 | $315,100,000.00 | $333,748,000.00 | $149,255,000.00 | $166,094,000.00 | $103,182,000.00 | -- | $-23,029,000.00 | -- | -- | $-11,017,000.00 | -- | -- | -- | $-3,727,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $188,788,000.00 | $246,439,000.00 | $302,083,000.00 | $376,420,000.00 | $368,316,000.00 | $436,121,000.00 | $397,280,000.00 | $468,127,000.00 | $449,923,000.00 | $456,791,000.00 | $529,637,000.00 | $588,120,000.00 | $405,532,000.00 | $428,111,000.00 | $299,547,000.00 | $342,942,000.00 | $364,785,000.00 | $274,144,000.00 | $324,726,000.00 | $391,839,000.00 | $442,940,000.00 | $492,707,000.00 | $473,108,000.00 | $217,779,000.00 | $229,693,000.00 | $244,155,000.00 | $241,738,000.00 | $263,914,000.00 | $284,417,000.00 | $300,814,000.00 | $312,978,000.00 | $324,975,000.00 | $340,379,000.00 | $161,102,000.00 | $169,817,000.00 | $106,122,000.00 | -- | $54,120,000.00 | -- | -- | $51,828,000.00 | -- | -- | -- | $4,290,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 2/28/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,888,000.00 | $56,141,000.00 | $62,156,000.00 | $272,533,000.00 | $210,018,000.00 | $64,898,000.00 | $74,963,000.00 | $282,001,000.00 | $202,867,000.00 | $132,534,000.00 | $64,059,000.00 | $244,650,000.00 | $59,877,000.00 | $61,560,000.00 | $57,659,000.00 | $216,097,000.00 | $154,457,000.00 | $100,919,000.00 | $48,668,000.00 | $167,457,000.00 | $43,355,000.00 | $33,387,000.00 | $28,460,000.00 | $81,206,000.00 | $20,598,000.00 | $35,837,000.00 | $17,541,000.00 | $56,514,000.00 | $18,802,000.00 | $24,238,000.00 | $11,247,000.00 | $2,000,000.00 | $8,113,000.00 | $11,507,000.00 | $5,767,000.00 | $15,446,000.00 | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $72,371,000.00 | $76,244,000.00 | $344,086,000.00 | $268,326,000.00 | $179,245,000.00 | $95,534,000.00 | $360,802,000.00 | $90,182,000.00 | $169,669,000.00 | $81,797,000.00 | $309,052,000.00 | $227,355,000.00 | $77,952,000.00 | $74,697,000.00 | $295,681,000.00 | $215,982,000.00 | $143,426,000.00 | $67,891,000.00 | $237,111,000.00 | $155,295,000.00 | $52,623,000.00 | $42,452,000.00 | $121,532,000.00 | $31,660,000.00 | $27,909,000.00 | $26,161,000.00 | $81,242,000.00 | $62,488,000.00 | $19,485,000.00 | $17,061,000.00 | $58,448,000.00 | $12,259,000.00 | $24,419,000.00 | $9,311,000.00 | $28,156,000.00 | -- | $17,560,000.00 | $4,534,000.00 | $7,077,000.00 | $8,615,000.00 | -- | $5,198,000.00 | -- | $4,093,000.00 |
| Loss from Operations | $-216,044,000.00 | $-146,432,000.00 | $-75,018,000.00 | $-280,513,000.00 | $-204,974,000.00 | $-32,132,000.00 | $-88,220,000.00 | $-340,462,000.00 | $-247,059,000.00 | $-162,247,000.00 | $-78,245,000.00 | $-309,052,000.00 | $-227,355,000.00 | $-152,649,000.00 | $-74,697,000.00 | $-295,681,000.00 | $-215,982,000.00 | $-143,426,000.00 | $-67,891,000.00 | $-237,111,000.00 | $-60,220,000.00 | $-95,075,000.00 | $-42,452,000.00 | $-121,532,000.00 | $-85,730,000.00 | $-54,070,000.00 | $-26,161,000.00 | $-81,242,000.00 | $-62,488,000.00 | $-19,485,000.00 | $-17,061,000.00 | $-58,448,000.00 | $-36,678,000.00 | $-15,108,000.00 | $-9,311,000.00 | $-28,156,000.00 | -- | $-5,949,000.00 | $-11,611,000.00 | $-7,077,000.00 | $-8,615,000.00 | -- | $-5,198,000.00 | -- | $-4,093,000.00 |
| Loss Before Income Taxes | $-215,672,000.00 | $-145,856,000.00 | $-74,749,000.00 | $-228,290,000.00 | $-153,720,000.00 | $-69,639,000.00 | $-88,105,000.00 | $-340,095,000.00 | $-246,776,000.00 | $-162,112,000.00 | -- | $-306,605,000.00 | $-225,306,000.00 | $-77,455,000.00 | -- | $-290,964,000.00 | $-71,895,000.00 | $-74,328,000.00 | -- | $-230,743,000.00 | $-58,361,000.00 | $-92,323,000.00 | $-41,443,000.00 | $-119,505,000.00 | $-31,096,000.00 | $-53,080,000.00 | $-25,652,000.00 | $-79,039,000.00 | $-60,804,000.00 | $-35,438,000.00 | $-16,558,000.00 | $-57,230,000.00 | $-11,879,000.00 | $-14,945,000.00 | $-9,158,000.00 | $-28,031,000.00 | -- | $-5,919,000.00 | $-11,582,000.00 | $-7,071,000.00 | $-8,603,000.00 | -- | $-5,190,000.00 | -- | $-4,093,000.00 |
| Earnings Per Share Basic | $-2.05 | $-1.40 | $-0.72 | $-2.24 | $-1.51 | $-0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 106,401,000 | 105,091,000 | 103,969,000 | 101,990,000 | 102,423,000 | 101,601,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.05 | $-1.40 | $-0.72 | $-2.24 | $-0.82 | $0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 105,163,000 | 104,533,000 | 103,969,000 | 101,990,000 | 102,423,000 | 101,166,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000 | 500,000 | 500,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 17,948,717 | -- | -- | 162,461,535 | -- | -- | -- | 86,153,844 |
| Common Stock Shares Outstanding | 101,922,000 | 101,102,000 | 96,538,000 | 95,927,000 | 94,879,000 | 94,356,000 | 93,406,000 | 91,671,000 | 88,387,000 | 84,754,000 | 84,075,000 | 83,372,000 | 77,220,000 | 74,308,000 | 58,940,000 | 56,806,000 | 54,125,000 | 46,883,000 | 46,307,000 | 45,951,000 | 45,645,000 | 45,334,000 | 43,893,000 | 30,730,000 | 30,596 | 29,904 | 29,109 | 28,933,000 | 28,842,125 | 28,705,875 | 28,582,597 | 28,458,807 | 28,326,096 | 24,151,734 | 23,911,930 | 19,692,937 | -- | 1,509,712 | -- | -- | 12,003,891 | -- | -- | -- | 7,461,537 |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.55 | $8.59 | $2.67 | $2.57 | -- | $1.63 | $1.60 |